Sierra Madre Gold and Silver Ltd (SM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 6 | 5 | 5 |
| Income taxes - deferred | -25 | 32 | 276 | 0 | 5 |
| Accounts receivable | -319 | -238 | -97 | -79 | -413 |
| Accounts payable and accrued liabilities | -80 | 313 | -13 | 90 | -87 |
| Other Working Capital | -723 | -60 | 463 | -31 | -620 |
| Other Operating Activity | -928 | -1,149 | -1,740 | -1,565 | -740 |
| Operating Cash Flow | $-2,072 | $-1,098 | $-1,106 | $-1,580 | $-1,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | -264 | -61 | -177 | -78 |
| Other Investing Activity | -1,029 | -670 | -771 | -272 | 468 |
| Investing Cash Flow | $-1,908 | $-933 | $-832 | $-449 | $390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8 | 0 | 0 |
| Common Stock Issued | 0 | 739 | 2,447 | 0 | 623 |
| Other Financing Activity | 5,000 | -29 | -2,459 | 2,416 | -889 |
| Financing Cash Flow | $5,000 | $710 | $-20 | $2,416 | $-266 |
| Exchange Rate Effect | -14 | -30 | 354 | -100 | -7 |
| Beginning Cash Position | 578 | 1,930 | 3,534 | 3,247 | 4,980 |
| End Cash Position | 1,584 | 578 | 1,930 | 3,534 | 3,247 |
| Net Cash Flow | $1,020 | $-1,322 | $-1,958 | $387 | $-1,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,072 | -1,098 | -1,106 | -1,580 | -1,850 |
| Capital Expenditure | -1,908 | -933 | -1,634 | N/A | -442 |
| Free Cash Flow | -3,980 | -2,031 | -2,739 | -1,580 | -2,292 |